Prescient - Unit Prices

Fund name	JSE code	Date	Price	ISIN	TER (%)	TER Date	Annualised Yield (%)
Prescient Absolute Balanced Fund - A2	BALA2	2020-07-31	2.8865	ZAE000122123	0.84	2020-06-30	*
Prescient Absolute Defensive Fund - A2	PADA2	2020-07-31	0.9267	ZAE000246781	0.75	2020-06-30	*
Prescient Balanced Fund - A2	PRBA2	2020-07-31	1.0633	ZAE000191458	0.47	2020-06-30	*
Prescient Bond QuantPlus - A2	BONA2	2020-07-31	1.0126	ZAE000150827	0.61	2020-06-30	*
Prescient China Balanced Feeder Fund - A2	PCBA2	2020-07-31	3.4168	ZAE000176939	1.87	2020-06-30	*
Prescient Core All Share Equity Fund A2	PCALA2	2020-07-31	0.9723	ZAE000282471	*	*	*
Prescient Core Capped Equity Fund A2	PCCFA2	2020-07-31	0.9038	ZAE000268157	0.40	2020-06-30	*
Prescient Core Equity Fund A2	PCEA2	2020-07-31	0.9279	ZAE000238283	0.38	2020-06-30	*
Prescient Corporate Money Market Fund B2	PCMMB2	2020-07-31	1.0000	ZAE000280830	*	*	4.59
Prescient Equity Fund - A2	PEAA2	2020-07-31	16.6156	ZAE000119723	0.98	2020-06-30	*
Prescient Equity Top40 Fund Fund - A2	PEQA2	2020-07-31	5.3794	ZAE000122156	0.44	2020-06-30	*
Prescient Flexible Fixed Interest A2	PFFA2	2020-07-31	1.0421	ZAE000222444	0.60	2020-06-30	*
Prescient Global Balanced Feeder Fund A2	PRGFA2	2020-07-31	1.1135	ZAE000284170	*	*	*
Prescient Global Equity Feeder Fund - A2	PGGA2	2020-07-31	2.9679	ZAE000122214	2.71	2020-06-30	*
Prescient Global Income Provider Feeder Fund - A2	GBLA2	2020-07-31	3.5990		1.20	2020-06-30	*
Prescient Income Plus Fund A2	PLUSA2	2020-07-31	0.9918	ZAE000284295	*	*	*
Prescient Income Provider Fund - A2	PIPA2	2020-07-31	1.3887	ZAE000087540	0.61	2020-06-30	*
Prescient Living Planet Fund - A1	PLPA1	2020-07-31	1.5616	ZAE000167599	1.56	2020-06-30	*
Prescient Money Market Fund - A2	PRMFA2	2020-07-31	1.0000	ZAE000084497	0.30	2020-06-30	4.96
Prescient Positive Return QuantPlus Fund - A2	POSA2	2020-07-31	2.0916	ZAE000139952	0.91	2020-06-30	*
Prescient Property Equity Fund - A2	PPEA2	2020-07-31	0.6934	ZAE000140083	0.48	2020-06-30	*
Prescient RECM Global Feeder Fund - A	PRGFA	2020-07-31	1.2433	ZAE000193165	1.49	2020-06-30	*
Prescient SA Income Provider Fund - A2	PRIA2	2020-07-31	0.9760	ZAE000176491	0.60	2020-06-30	*
Prescient Sigma Select Global Leaders Feeder Fund - A1	PRSFA1	2020-07-31	1.1824	ZAE000277349	*	*	*
Prescient Umbrella Provident Fund - A1	CGPUPFA1	2020-07-29	1.0087		*	*	*
Prescient Wealth Balanced Fund of Funds - A1	PWBF	2020-07-31	1.7739	ZAE000165387	1.33	2020-03-31	*
Prescient Yield QuantPlus Fund - A2	CSHA2	2020-07-31	1.0371	ZAE000121885	0.45	2020-06-30	*

Fund name	JSE code	Date	Price	ISIN	TER (%)	TER Date	Annualised Yield (%)
27four Asset Select Prescient FoF A1	FASA1	2020-07-31	1.6491	ZAE000084141	1.64	2020-03-31	*
27four Balanced Prescient FoF A1	27BA1	2020-07-31	22.7481	ZAE000172615	1.49	2020-03-31	*
27four Global Equity Prescient Feeder Fund A1	27FGA1	2020-07-31	2.0239	ZAE000185963	1.66	2020-06-30	*
27four Shari'ah Active Equity Prescient Fund A1	27FA1	2020-07-31	2.3499	ZAE000129342	1.81	2020-06-30	*
27four Shariah Balanced Prescient FoF A1	27SA1	2020-07-31	1.4960	ZAE000156030	1.56	2020-03-31	*
27Four Shariah Income Prescient Fund A1	27SPA1	2020-07-31	1.0387	ZAE000242764	0.73	2020-06-30	*
27four Stable Prescient FoF A1	27PA1	2020-07-31	18.4626	ZAE000172631	1.40	2020-03-31	*
Abax Absolute Prescient Fund - A	ABRA	2020-07-31	1.4661	ZAE000144275	0.86	2019-06-30	*
Abax Balanced Prescient Fund - A1	AIMABFA1	2020-07-31	1.5713	ZAE000163556	0.92	2019-06-30	*
Abax Diversified Income Prescient Fund - A	AIMDIFA	2020-07-31	1.1860	ZAE000148334	0.13	2019-06-30	*
Abax Global Equity Prescient Feeder Fund A1	AGEPA1	2020-07-31	1.7142	ZAE000216701	0.98	2020-06-30	*
Abax SA Absolute Prescient Fund A1	ASAFA1	2020-07-31	0.9657	ZAE000251013	0.72	2019-06-30	*
ABAX SA Income Prescient Fund A1	ABAXA1	2020-07-31	1.0055	ZAE000284311	*	*	*
Aeon Active Equity Prescient Fund A1	AAEA1	2020-07-31	0.9728	ZAE000266862	0.91	2020-06-30	*
Aeon Balanced Prescient Fund - A1	ABPA1	2020-07-31	1.4878	ZAE000172896	0.31	2020-06-30	*
Aeon Smart Multi-Factor Equity Prescient Fund - A1	AEEA1	2020-07-31	1.7310	ZAE000157897	0.66	2020-06-30	*
Afena Equity Prescient Fund - A1	AEFA1	2020-07-31	1.3446	ZAE000149829	3.51	2017-06-30	*
Afena Money Market Prescient Fund - A1	AMPA1	2020-07-31	1.0000	ZAE000189106	0.89	2017-06-30	*
African Alliance Equity Prescient Fund - A1	AEPA1	2020-07-31	101.3204	ZAE000200994	1.01	2020-06-30	*
Assetbase CPI + 2% Presc FoF - A1	AC2FA1	2020-07-31	1.0766	ZAE000211389	0.86	2020-03-31	*
Assetbase CPI + 4% Presc FoF - A1	AC4FA1	2020-07-31	1.0472	ZAE000211371	0.89	2020-03-31	*
Assetbase CPI + 6% Presc FoF - A1	AC6FA1	2020-07-31	0.9866	ZAE000211363	0.89	2020-03-31	*
Assetbase Global Flexible Prescient FoF - A1	AGPFA1	2020-07-31	1.5912	ZAE000211447	0.88	2020-03-31	*
Aylett Balanced Prescient Fund - A1	AYPA1	2020-07-31	1.2771	ZAE000184941	1.19	2020-06-30	*
Aylett Equity Prescient Fund - A1	AYEA1	2020-07-31	30.6658	ZAE000081154	1.18	2020-06-30	*
Bateleur Equity Prescient Fund - A1	BEPFA1	2020-07-31	0.8359	ZAE000204145	1.05	2020-06-30	*
Bateleur Flexible Prescient Fund - A1	BATFFA1	2020-07-31	3.1616	ZAE000148300	1.49	2020-06-30	*
Blue Quadrant Worldwide Flexible Prescient Fund A	BQWCA	2020-07-31	1.1618	ZAE000181236	1.71	2020-06-30	*
Catalyst Flexible Property Prescient Fund - A	CFPPA	2020-07-31	0.6744	ZAE000210183	1.15	2019-06-30	*
Catalyst Global Real Estate Prescient Feeder Fund - A	CGRF	2020-07-31	5.6719	ZAE000179057	2.32	2019-06-30	*
Catalyst SA Property Equity Prescient Fund - A	CSPEF	2020-07-31	1.7157	ZAE000114955	1.17	2020-06-30	*
ClucasGray Equilibrium Prescient Fund - A1	CGEA1	2020-07-31	1.0903	ZAE000193744	0.78	2020-06-30	*
ClucasGray Equity Prescient Fund - A1	CEFA1	2020-07-31	1.5020	ZAE000160693	1.07	2020-06-30	*
ClucasGray Future Titans Prescient Fund - A1	CGFA1	2020-07-31	1.5710	ZAE000140539	1.58	2020-06-30	*
ClucasGray Global Flexible Prescient Fund A1	CLUGA1	2020-07-31	1.1024	ZAE000283289	*	*	*
Cohesive Capital Flexible Prescient Fund - A1	CFPA1	2020-07-31	1.0071	ZAE000195467	1.59	2020-06-30	*
Constellation Protected Growth Prescient Fund A1	CPWA1	2020-07-31	1.1233	ZAE000265914	1.05	2020-06-30	*
Cordatus Balanced Prescient Fund - A1	CBPA1	2020-07-31	1.0604	ZAE000213856	1.05	2020-03-31	*
Cordatus Worldwide Flexible Prescient Fund – A1	CWFA1	2020-07-31	2.2268	ZAE000179644	0.83	2020-06-30	*
Cordatus Worldwide Flexible Prescient FoF - A1	CWPA1	2020-07-31	1.4645	ZAE000179685	1.43	2020-03-31	*
Dalebrook Equity Prescient Fund - A1	SEFCA	2020-07-31	1.1053	ZAE000176954	1.44	2020-06-30	*
Dalebrook Multi Asset Income Prescient Fund A1	DALMA1	2020-07-31	1.0076	ZAE000283453	*	*	*
Differential Neural Equity Prescient Fund A1	DNEPA1	2020-07-31	0.9082	ZAE000279790	*	*	*
Fairtree ALBI Plus Prescient Fund A1	FPPA1	2020-07-31	0.9736	ZAE000236477	0.86	2020-06-30	*
Fairtree Balanced Prescient Fund A1	FBPA1	2020-07-31	1.2633	ZAE000236360	1.55	2020-03-31	*
Fairtree Equity Prescient Fund - A1	FECA1	2020-07-31	2.8683	ZAE000161402	2.78	2020-06-30	*
Fairtree Flexible Balanced Prescient Fund - A1	FFBA1	2020-07-31	1.2997	ZAE000178653	1.36	2020-03-31	*
Fairtree Flexible Income Plus Prescient Fund A1	MIPCA	2020-07-31	1.1517	ZAE000177598	0.92	2020-06-30	*
Fairtree Global Emerging Markets Prescient Fund A1	FGMPA1	2020-07-31	1.1214	ZAE000281507	*	*	*
Fairtree Global Equity Prescient Fund A1	FGSA1	2020-07-31	1.5611	ZAE000236436	0.74	2020-06-30	*
Fairtree Global Real Estate Prescient Feeder Fund A1	FGREA1	2020-07-31	1.3601	ZAE000243390	1.70	2020-06-30	*
Fairtree Invest Strategic Factor Prescient Fund A1	FISPA1	2020-07-31	1.0366	ZAE000281846	*	*	*
Fairtree Money Market Prescient Fund A1	FTMFA1	2020-07-31	1.0000	ZAE000268637	0.24	2020-06-30	*
Fairtree Select Equity Prescient Fund A1	FSEA1	2020-07-31	1.1590	ZAE000266664	1.26	2020-06-30	*
Fairtree Smart Beta Prescient Fund A1	MSFA1	2020-07-31	0.9740	ZAE000214961	0.64	2020-06-30	*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1	FMFPA1	2020-07-31	1.0706	ZAE000261582	1.76	2020-03-31	*
High Street High Equity Prescient Fund A1	HISHA1	2020-07-31	1.3759	ZAE000264552	1.32	2020-06-30	*
Huysamer Equity Prescient Fund - A1	HEFA1	2020-07-31	17.0936		1.95	2018-09-30	*
Huysamer Opportunity Prescient Fund - A1	HOFA1	2020-07-31	13.3442		5.48	2018-09-30	*
Integre Large Cap Prescient Fund - A1	ILCA1	2020-07-31	1.0237	ZAE000158010	1.87	2020-06-30	*
Integrity Equity Prescient Fund A1	IEPA1	2020-07-31	0.6755	ZAE000227658	1.39	2020-06-30	*
Laurium Africa USD Prescient Bond fund A1	LAUBA1	2020-07-31	1.1203	ZAE000281861	*	*	*
Laurium Equity Prescient Fund - A1	LEPA1	2020-07-31	1.1257	ZAE000188702	1.18	2020-06-30	*
Laurium Flexible Prescient Fund - A1	LFPA1	2020-07-31	1.8061	ZAE000175238	1.21	2020-06-30	*
Laurium Income Prescient Fund A1	LIPFA1	2020-07-31	1.0743	ZAE000266490	0.84	2020-06-30	*
Laurium Stable Prescient Fund A1	LUSPA1	2020-07-31	1.0132	ZAE000265740	1.35	2020-06-30	*
Long Beach Flexible Prescient Fund - A1	LONA1	2020-07-31	4.5727	ZAE000137535	1.54	2020-06-30	*
Long Beach Managed Prescient Fund - A1	PPCA1	2020-07-31	2.0634	ZAE000176293	1.76	2020-06-30	*
M1 Capital Global Equity Prescient Fund - A1	MCFA1	2020-07-31	1.5728	ZAE000216040	4.35	2020-06-30	*
M1 Capital Prescient Equity Fund - A1	M1CA1	2020-07-31	1.1033	ZAE000191557	2.02	2020-06-30	*
Maestro Equity Prescient Fund - A	MAEA	2020-07-31	27.4553	ZAE000071742	2.20	2020-06-30	*
Meago Enhanced Global Property Prescient Fund A1	MEGA1	2020-07-31	1.2142	ZAE000246575	1.43	2020-06-30	*
Methodical Equity Prescient Fund - A1	ACPA1	2020-07-31	1.1942	ZAE000218533	1.22	2020-06-30	*
Metope Property Income Prescient Fund A	MPIPFA	2020-07-31	0.5461	ZAE000279089	*	*	*
Metope Property Prescient Fund - A	MMPCA	2020-07-31	0.4862	ZAE000200879	1.59	2020-06-30	*
Mosaic Flexible Prescient Fund - A1	MFPA1	2020-07-31	0.6110	ZAE000216727	2.12	2020-06-30	*
Perspective Balanced Prescient Fund Class A1	PBPA1	2020-07-31	0.8508	ZAE000248605	1.37	2020-06-30	*
PMK Balanced Prescient Fund of Funds A1	PBFFA1	2020-07-30	1.0282	ZAE000265336	*	*	*
PMK Global Flexible Prescient Fund of Funds A1	PGFFA1	2020-07-31	1.3526	ZAE000265153	*	*	*
PMK Income Prescient Fund of Funds A1	PMINA1	2020-07-31	1.0105	ZAE000265252	*	*	*
PMK Managed Prescient Fund of Fund A1	PMMFA1	2020-07-30	0.9924	ZAE000269395	*	*	*
PMK Stable Prescient Fund of Funds A1	PMSBA1	2020-07-31	1.0371	ZAE000265054	*	*	*
PMK Worldwide Growth Prescient Fund of Funds A1	PMKFA1	2020-07-31	1.1172	ZAE000264966	*	*	*
RECM Balanced Fund A	RECBFA	2020-07-31	1.1646	ZAE000149811	1.22	2020-03-31	*
RECM Global Flexible Fund A	RCGFA	2020-07-31	40.3430	ZAE000141727	1.35	2020-03-31	*
RECM Money Market Fund A	RECMMA	2020-07-31	1.0000	ZAE000149886	0.20	2020-03-31	5.31
Rexsolom WW Flexible Prescient Fund A1	NRWFA1	2020-07-31	1.1002	ZAE000264248	1.68	2020-03-31	*
Rozendal Global Prescient Feeder Fund A	RGPFFA	2020-07-31	1.1071	ZAE000281010	*	*	*
Seed Balanced Prescient Fund - A1	MSEF	2020-07-31	1.9318	ZAE00121240	1.87	2020-03-31	*
Seed Global Prescient Feeder Fund A1	SPFFA1	2020-07-31	1.1873	ZAE000278982	*	*	*
Seed Income Prescient Fund - A1	SIFA1	2020-07-31	0.9890	ZAE000206439	1.27	2020-03-31	*
Seed Stable Prescient Fund - A1	MSAR	2020-07-31	1.3197	ZAE000162202	1.85	2020-03-31	*
Steyn Capital Equity Prescient Fund A1	SEPA1	2020-07-31	0.5767	ZAE000222345	1.54	2020-06-30	*
Stylo Global Bond Prescient Fund of Funds - A1	SGBA1	2020-07-31	1.3803	ZAE000232278	0.91	2020-03-31	*
Stylo Global Equity Prescient Fund of Funds - A1	SGPA1	2020-07-31	1.6095	ZAE000232237	0.70	2020-03-31	*
Stylo Global Real Estate Prescient Fund of Funds - A1	SGRA1	2020-07-31	1.1474	ZAE000232195	0.87	2020-03-31	*
TRG Balanced Prescient Fund of Funds A1	TRGBA1	2020-07-31	1.0672	ZAE000265062	1.50	2020-03-31	*
TRG Flexible Prescient Fund of Funds A1	TRGA1	2020-07-31	1.0722	ZAE000265039	1.59	2020-03-31	*
TRG Income Prescient Fund of Funds A1	TRGIA1	2020-07-31	1.0312	ZAE000265195	1.31	2020-03-31	*
TRG Moderate Prescient Fund of Funds A1	TRGMA1	2020-07-31	1.0522	ZAE000265138	1.45	2020-03-31	*
TRG Stable Prescient Fund of Funds A1	TRGSA1	2020-07-31	1.0492	ZAE000265260	1.35	2020-03-31	*
Wellsfaber Balance Fund of Funds A	WFBALA	2020-07-31	10.4268	ZAE000249603	1.43	2020-03-31	*
Wellsfaber Stable Fund of Funds A	WFSTAA	2020-07-31	10.0865	ZAE000249637	1.52	2020-03-31	*

Fund name	JSE code	Date	Price	ISIN	TER (%)	TER Date	Annualised Yield (%)

Fund name	JSE code	Date	Price	ISIN	TER (%)	TER Date	Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead	TFPCA	2020-06-30	122.8183	ZAE000241790	2.24	2019-09-30	*
27four Fortress Prescient RI FoHF - Class B Lead	TFRCB	2020-06-30	112.2960	ZAE000241907	3.14	2019-09-30	*
27four Fosfate Accelerator RI FoHF - Class A Lead Series	FFARCA	2020-06-30	95.0691	ZAE000240545	2.73	2019-09-30	*
27Four Long Short Equity Prescient QI FoHF - Class B Lead	TFSLB	2020-06-30	102.7612	ZAE000241816	*	*	*
27four Market Neutral Prescient RI FoHF - Class B Lead	TFMCB	2020-06-30	109.5909	ZAE000241873	*	*	*
Abax Constellation LS Equity Prescient RIHF A 3	ACPCA_3	2020-06-30	59.7370		*	*	*
Abax Fixed Interest Prescient RIF A Series Lead	AFPCA	2020-06-30	110.7984	ZAE000242228	1.96	2019-09-30	*
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead	AEPCA	2020-06-30	102.1205	ZAE000242160	2.78	2019-09-30	*
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead	PWMFB	2020-06-30	83.1397	ZAE000222832	*	*	*
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2	PWMSRB_2	2020-06-30	106.4442	ZAE000242806	*	*	*
Aylett Prescient QI Hedge Fund A Series Lead	APQHF	2020-06-30	104.3618	ZAE000225777	*	*	*
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead	BLSA2	2020-06-30	7466.5000	ZAE000230066	*	*	*
Bateleur Long Short Prescient RI Hedge Fund A Series Lead	BLSRA	2020-06-30	7477.0152	ZAE000230199	*	*	*
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead	BMNHF	2020-06-30	2454.8243	ZAE000229977	*	*	*
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead	BSQASL	2020-06-30	750.2352	ZAE000254603	*	*	*
Blue Quadrant Capital Growth Prescient RI Hedge Fund A	BQCFA	2020-06-30	98.7742	ZAE000221818	*	*	*
Catalyst Alpha Prescient QI Hedge Fund A Series Lead	CAPFA	2020-06-30	120.3514	ZAE000222790	*	*	*
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead	CARCA	2020-06-30	54.1612	ZAE000245833	*	*	*
Differential Gradient Prescient QI Hedge Fund A	DIFFQA	2020-06-30	94.7314	ZAE000278578	*	*	*
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead	EPMSA	2020-06-30	86.4154	ZAE000251385	*	*	*
Independent Alternatives Muhu Multi Strategy RIHF - B lead	IAMCB	2020-06-30	100.5016	ZAE000245874	*	*	*
Independent Securities Flexible QI HF Class A	ISFLA	2020-06-30	65.7794	ZAE000254611	0.38	2019-06-28	*
Laurium Aggressive Long Short Prescient QI Hedge Fund A	LAHFA	2020-06-30	90.4080	ZAE000222600	*	*	*
Laurium Long Short Prescient RI Hedge Fund Class A	LLSFA	2020-06-30	92.6347	ZAE000222733	*	*	*
Laurium Market Neutral Prescient RI Hedge Fund Class B	LUMHFB	2020-06-30	111.5198	ZAE000263604	2.00	2019-03-31	*
Meago Real Estate Prescient RI Hedge Fund B	MRERFB	2020-06-30	135.9263	ZAE000277661	*	*	*
Numus Long Short Prescient RI Hedge Fund - A Series Lead	NPHFA	2020-06-30	105.3498	ZAE000232310	*	*	*
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead	PFPQSL	2020-06-30	660.3398	ZAE000256665	2.49	2019-06-28	*
RECM Flexible Value Prescient QI Hedge Fund A Lead	RFVAL	2020-06-30	90.8055	ZAE000244497	*	*	*
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead	RFQASL	2020-06-30	990.2465	ZAE000257929	3.67	2019-08-31	*
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead	PWHSL	2020-06-30	135.0276	ZAE000238978	*	*	*
Southchester Smart Escalator Prescient QI Hedge Fund A	SSLHFA	2020-06-30	1.0309	ZAE000251500	*	*	*
Trine Capital Multi Strategy RI HF- Class A	RCMFA	2020-06-30	105.3329	ZAE000259164	3.33	2019-06-28	*

Daily Fund Prices